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August 27, 2013
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August 27, 2013
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10/9/2013 9:09:24 AM
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unr•L COUNTY TREASURER'S OFFICE <br /> Miscelleneous Report <br /> Date o£ Run : 08/23/2013 for OS/10/2013 to 08/23/2013 £or funds 0 to 999999 and sources 0 to 999999 <br /> Receipt # Fund Funct Recpt Date Received From ReCeived Amt Comments <br /> 20131232 100 50102 OS/13/2013 HALL COUNTY PARK 50.00 PARK SAELTER RENT FOR 8/13/2013, CKS <br /> Total 50.00 <br /> Count 1 <br /> 20131233 100 50101 08/13/2013 HALL COUNTY PARK 2, 045.30 CAMPING FEES $2045.30, TENT FEES <br /> $171.48, SALES TAX $113.00, LODGING T <br /> $110.22 FROM 8/OS/13 THROUGH 8/11/13, <br /> . CKS $1600.00, CASH $840.00 (TB) <br /> 100 50101 08/13/2013 171.48 <br /> 6022 31302 OS/13/2013 113.00 <br /> 9516 31500 08/13/2013 110.22 <br /> Total 2,440.00 <br /> Count 4 <br /> 20131234 100 53102 08/13/2013 HALL COUNTY SUPERVISORS � 443 . 00 INSURANCE ON PAINT STRIPER FROM ADAMS <br /> COUNTY SHARE /CK <br /> Total 443 .00 <br /> Count 1 <br /> 20131235 200 42001 OSJ14/2013 H71LL COUNTY HIGHWAY DEPT 1,200.00 REVENUE RECEIPTS FROM 7/31J2013 THROU <br /> 8/13/2013, MACHINE HIRE $1200. 00, COS <br /> � � REIMBURSEMENT $62 .35, ROAD OVERLOAD <br /> � � $300.00, PHOTOCOPIES $2.00, SALE OF <br /> MATERIALS $525.00/CK <br /> 200 42030 08/14/2013 62.35 <br /> 200 42060 OS/14f2013 300.00 <br /> 200 45002 08/14/2013 � 2.00 <br /> 200 53005 08/14/2013 525.00 <br /> Page number 4 <br />
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